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FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$192M
AUM Growth
+$2.78M
Cap. Flow
-$393K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$467K
2
CRM icon
Salesforce
CRM
+$145K
3
META icon
Meta Platforms (Facebook)
META
+$122K
4
SBUX icon
Starbucks
SBUX
+$117K
5
MA icon
Mastercard
MA
+$114K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$316K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131K
5
VLO icon
Valero Energy
VLO
+$118K

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
201
PG&E
PCG
$47.8B
$96K 0.05%
1,615
-120
-7% -$6.69K
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$91K 0.05%
3,720
– –
FE icon
203
FirstEnergy
FE
$28.9B
$90K 0.05%
2,500
– –
TGT icon
204
Target
TGT
$62.1B
$90K 0.05%
1,095
– –
AVB icon
205
AvalonBay Communities
AVB
$27.1B
$87K 0.05%
459
– –
CINF icon
206
Cincinnati Financial
CINF
$28.3B
$87K 0.05%
1,330
– –
STT icon
207
State Street
STT
$50.9B
$84K 0.04%
1,443
-300
-17% -$17K
COR icon
208
Cencora
COR
$60.3B
$83K 0.04%
950
-100
-10% -$8.91K
VDE icon
209
Vanguard Energy ETF
VDE
$10.1B
$82K 0.04%
955
– –
CERN
210
DELISTED
Cerner Corp
CERN
$82K 0.04%
1,560
– –
AFL icon
211
Aflac
AFL
$63.9B
$80K 0.04%
2,504
-400
-14% -$11.9K
GSK icon
212
GSK
GSK
$103B
$80K 0.04%
1,592
– –
CME icon
213
CME Group
CME
$92.2B
$79K 0.04%
825
– –
DLR icon
214
Digital Realty Trust
DLR
$73.7B
$79K 0.04%
900
– –
DRE
215
DELISTED
Duke Realty Corp.
DRE
$79K 0.04%
3,499
– –
AEP icon
216
American Electric Power
AEP
$73.7B
$77K 0.04%
1,160
– –
ETN icon
217
Eaton
ETN
$157B
$77K 0.04%
1,240
– –
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$77K 0.04%
780
– –
ITW icon
219
Illinois Tool Works
ITW
$81.4B
$76K 0.04%
745
– –
YUM icon
220
Yum! Brands
YUM
$41B
$75K 0.04%
1,262
-111
-8% -$5.82K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$73K 0.04%
915
-130
-12% -$9.63K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$71K 0.04%
1,540
-400
-21% -$17.3K
VOD icon
223
Vodafone
VOD
$34.9B
$71K 0.04%
2,220
– –
DHC
224
Diversified Healthcare Trust
DHC
$2.26B
$70K 0.04%
3,890
– –
RYN icon
225
Rayonier
RYN
$6.49B
$70K 0.04%
3,120
+567
+22% +$11K
7 8
9
10 11

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First Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, First Financial Corp held 457 positions worth $192M, up 1.5% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. First Financial Corp opened 12 new positions and exited 8, leaving the 457-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Corp's largest Q1 2016 buy was Red Hat Inc: 815 shares worth $61K.
  • First Financial Corp added most to First Financial Corp in Q1 2016, an estimated $467K increase.
  • First Financial Corp's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $316K.
  • First Financial Corp fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $77K.
  • First Financial Corp's ten largest holdings make up 38% of its $192M portfolio in Q1 2016.
  • First Financial Corp opened 12 new positions and closed 8 in Q1 2016.
  • First Financial Corp's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on First Financial Corp's 13F filing for Q1 2016, filed 18 Apr 2016.